Katrine Lindgren Holding ApS — Credit Rating and Financial Key Figures

Katrine Lindgren Holding ApS (CVR number: 37191140) is a company from FREDERIKSHAVN. The company recorded a gross profit of -3.7 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3.7 kDKK, while net earnings were -222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 189 %, which can be considered excellent but Return on Equity (ROE) was -1348.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Katrine Lindgren Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.